Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 21.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4470	30.4470	30.2846	31.3606	31.3606
CANADA	33.1890	33.1890	32.8704	34.0484	34.0484
CHINA	6.7360	6.7360		6.8977
DENMARK	6.5132	6.5132	6.4506	6.6695	6.6695
EMU	48.3790	48.3790	47.8238	49.6317	49.6317
HONG KONG	5.5051	5.5051	5.4523	5.6372	5.6372
INDIA	0.5651	0.5651		0.5827
JAPAN	37.6723	37.6723	37.4613	38.8027	38.8027
NEW ZEALAND	28.8527	28.8527	28.5863	29.5451	29.5451
NORWAY	4.7504	4.7504	4.7048	4.8644	4.8644
SAUDI ARABIA	11.4388	11.4388	11.3290	11.7133	11.7133
SINGAPORE	31.4408	31.4408	31.1389	32.1953	32.1953
SOUTH AFRICA	2.7073	2.7073	2.7006	2.7941	2.7941
SWEDEN	4.6946	4.6946	4.6495	4.8072	4.8072
SWITZERLAND	46.5347	46.5347	46.2043	47.7707	47.7707
U.A. EMIRATES	11.6908	11.6908	11.5785	11.9713	11.9713
U.K	56.6908	56.6908	56.0578	58.1006	58.1006
U.S.A	43.0000	43.0000	42.7000	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.3400	30.3400	31.2900	31.2900
CANADA	33.0900	32.8900	32.8900	33.9200	33.9200
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4900	6.4500	6.4500	6.6300	6.6300
EMU	48.3000	47.9200	47.9200	49.5900	49.5900
HONG KONG	5.5400	5.5000	5.5000	5.6500	5.6500
INDIA	0.5653		0.5653	0.5921	0.5921
JAPAN	37.7600	37.5300	37.5300	38.5500	38.5500
KENYA	37.8300			38.6200	38.6200
NEW ZEALAND	28.8700	28.7000	28.7000	29.4800	29.4800
NORWAY	4.7300	4.7100	4.7100	4.8300	4.8300
SAUDI ARABIA	11.4000	11.3300	11.3300	11.6400	11.6500
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.4800	31.3000	31.3000	32.1400	32.1400
SOUTH AFRICA	2.6900	2.6800	2.6800	2.8400	2.8400
SWEDEN	4.6800	4.6600	4.6600	4.7800	4.7800
SWITZERLAND	46.5900	46.3100	46.3100	47.5700	47.5700
U.A. EMIRATES	11.6500	11.5800	11.5800	11.9000	11.9000
U.K	56.4200	55.9700	55.9700	57.8300	57.8300
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.6500	2.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1694	30.1694	29.9694	31.3582	31.3582
BANGLADESH	0.4898	0.4898		0.5184
BOTSWANA	3.5666	3.5666		3.7951
CANADA	32.8341	32.8341	32.6341	34.0931	34.0931
CHINA	6.6244	6.6244		6.9457
DENMARK	6.3924	6.3924		6.7304
EMU	48.0841	48.0841	47.6741	49.4967	49.4967
HONG KONG	5.3976	5.3976	5.2776	5.6931	5.6931
INDIA	0.5561	0.5561		0.5860
INDONESIA	0.2932	0.2932		0.3095
JAPAN	37.3100	37.3100	36.7595	38.8000	38.8048
KENYA	37.3300	37.3300		39.1900
MOZAMBIQUE	66.0600	66.0600		69.5500
NAMIBIA	2.6559	2.6559		2.8189
NEW ZEALAND	28.5116	28.5116	28.0616	29.6208	29.6208
NORWAY	4.6419	4.6419		4.9247
SINGAPORE	30.9824	30.9824	30.8824	32.3576	32.3576
SOUTH AFRICA	2.6532	2.6532	2.5932	2.8196	2.8196
SWEDEN	4.6188	4.6188		4.8388
SWITZERLAND	46.1159	46.1159	45.6659	47.7375	47.7375
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2462	1.2462		1.3237
U.A. EMIRATES	11.5207	11.5207		12.0289
U.K	56.3131	56.3131	55.9831	57.9664	57.9664
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5442	2.5442		2.7068

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2400	30.1300	31.5000	31.5000
EMU	48.0800	47.0300	47.6700	49.4800	49.4800
INDIA	0.5787	0.5732		0.5960
JAPAN	38.0300	37.0600	36.2300	38.7800	38.7800
SOUTH AFRICA	2.6900	2.6300	2.5200	2.8500	2.8500
U.K	56.3100	55.3600	55.4700	57.9500	57.9500
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6226	6.9335
EMU	48.0640	49.5117
SOUTH AFRICA	2.6813	2.7936
U.S.A	42.8000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3490	30.1490	29.8490	31.5590	31.5590
CANADA	33.0680		32.7380	34.2480	34.2480
CHINA	6.6750			7.2350
EMU	48.3800	48.2300	47.9800	49.8060	49.8060
HONG KONG	5.5020			5.6620
INDIA	0.5620			0.5880
JAPAN	37.5660			38.9720
KENYA	37.8770			39.2170
MALAGASY	1.0330			1.1730
NEW ZEALAND	28.8140			29.6590
SAUDI ARABIA	11.4330			11.7450
SINGAPORE	31.2720	30.9720	30.8720	32.4260	32.4260
SOUTH AFRICA	2.7010		2.5010	2.8250	2.8250
SWITZERLAND	46.3020			48.0950
U.A. EMIRATES	11.5840		10.8840	12.1040	12.1040
U.K	56.6150	56.4650	56.4150	58.2740	58.2740
U.S.A	43.0500	42.9500	42.8500	43.9500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.9100	29.9100	31.5600	31.5600
CANADA	32.3600	32.2800	32.2800	34.3300	34.3300
CHINA	6.6300			6.9600
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.2900	47.6800	47.6800	49.6700	49.6700
HONG KONG	5.4500	5.4100	5.4100	5.7400	5.7400
INDIA	0.5600			0.5900
JAPAN	37.4600	36.8100	36.8100	39.2000	39.2000
NEW ZEALAND	28.7000	28.2700	28.2700	30.2400	30.2400
SINGAPORE	30.9800	30.9200	30.9200	32.4700	32.4700
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	45.9300	45.3900	45.3900	47.9800	47.9800
U.K	56.4000	55.7100	55.7100	58.0100	58.0100
U.S.A	42.8500	42.7500	42.7500	43.7500	44.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9000	31.5000	31.5000
CANADA	33.1500	32.4500	34.3000	34.3000
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.2500	47.6000	49.5000	49.5000
HONG KONG	5.4500	5.2500	5.7500	5.7500
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.5000	35.8000	38.8000	38.8000
SAUDI ARABIA	11.3600	10.9000	12.0000	12.0000
SINGAPORE	31.2500	30.7500	32.5000	32.5000
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	46.2000	45.1000	47.8000	47.8000
U.A. EMIRATES	11.5600	10.5000	12.0800	12.0800
U.K	56.4500	55.7000	57.9500	57.9500
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		32.5000		34.2500
CHINA		5.0000		6.7000
EMU	48.2000	47.6000	50.0000	49.4500
HONG KONG		5.0000		5.7000
INDIA		0.4500		0.6200
JAPAN		34.7500		38.5000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.4000		2.8300
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.7000		12.0500
U.K	56.3000	53.5000	58.2500	57.9500
U.S.A	42.8000	42.6500	44.0000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.9300	31.5000	31.5000
CANADA	32.9500	32.4600	34.2700	34.2700
EMU	48.0400	47.5800	49.4800	49.4800
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	37.2900	36.3600	38.7800	38.7800
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.0300	30.8000	32.4900	32.4900
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	45.9800	45.5200	47.8200	47.8200
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	56.2600	55.7200	57.9500	57.9500
U.S.A	42.8000	42.6000	43.7000	44.3000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers